KCPG
Kavar Capital Partners Group Portfolio holdings
AUM
$696M
This Quarter Return
+5.52%
1 Year Return
+13.64%
3 Year Return
+58.99%
5 Year Return
+110.24%
10 Year Return
+212.14%
AUM
$469M
AUM Growth
+$469M
(+1.3%)
Cap. Flow
-$15.3M
Cap. Flow
% of AUM
-3.25%
Top 10 Holdings %
Top 10 Hldgs %
35.23%
Holding
167
New
6
Increased
61
Reduced
59
Closed
20
Top Buys
| 1 |
Caterpillar
CAT
|
$2.28M |
| 2 |
Deere & Co
DE
|
$1.2M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$1.02M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$714K |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$614K |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$2.78M |
| 2 |
Novo Nordisk
NVO
|
$2.5M |
| 3 |
Schwab International Equity ETF
SCHF
|
$1.77M |
| 4 |
Micron Technology
MU
|
$1.44M |
| 5 |
Iron Mountain
IRM
|
$1.17M |
Sector Composition
| 1 | Healthcare | 15.53% |
| 2 | Technology | 13.25% |
| 3 | Consumer Staples | 10.08% |
| 4 | Financials | 9.78% |
| 5 | Consumer Discretionary | 6.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Dimensional US Small Cap ETF
DFAS
$11.3B
| $502K | 0.11% | 9,153 +28 | +0.3% | +$1.53K |
|
102
Marathon Petroleum
MPC
$54.6B
| $480K | 0.1% | 4,113 +113 | +3% | +$13.2K |
|
103
Schwab US TIPS ETF
SCHP
$13.9B
| $472K | 0.1% | 9,006 -200 | -2% | -$10.5K |
|
104
Alphabet (Google) Class C
GOOG
$2.58T
| $457K | 0.1% | 3,776 -1,460 | -28% | -$177K |
|
105
Eli Lilly
LLY
$657B
| $446K | 0.1% | 951 +231 | +32% | +$108K |
|
106
Honeywell
HON
$139B
| $436K | 0.09% | 2,100 +74 | +4% | +$15.4K |
|
107
UMB Financial
UMBF
$9.26B
| $433K | 0.09% | 7,102 | – | – |
|
108
UnitedHealth
UNH
$281B
| $417K | 0.09% | 867 +16 | +2% | +$7.69K |
|
109
Goldman Sachs BDC
GSBD
$1.31B
| $408K | 0.09% | 29,419 +72 | +0.2% | +$998 |
|
110
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $406K | 0.09% | 8,744 +38 | +0.4% | +$1.76K |
|
111
Bank of America
BAC
$376B
| $395K | 0.08% | 13,783 +555 | +4% | +$15.9K |
|
112
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $387K | 0.08% | 11,890 +98 | +0.8% | +$3.19K |
|
113
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $359K | 0.08% | 7,832 | – | – |
|
114
Vanguard Small-Cap ETF
VB
$66.4B
| $353K | 0.08% | 1,774 | – | – |
|
115
Netflix
NFLX
$513B
| $342K | 0.07% | 778 | – | – |
|
116
iShares MSCI EAFE ETF
EFA
$66B
| $336K | 0.07% | 4,641 | – | – |
|
117
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $333K | 0.07% | 5,646 +26 | +0.5% | +$1.53K |
|
118
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $330K | 0.07% | +8,488 | New | +$330K |
|
119
Invesco QQQ Trust
QQQ
$364B
| $323K | 0.07% | 874 +6 | +0.7% | +$2.22K |
|
120
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $304K | 0.06% | 4,165 -85 | -2% | -$6.21K |
|
121
Salesforce
CRM
$245B
| $286K | 0.06% | 1,355 -638 | -32% | -$135K |
|
122
US Bancorp
USB
$76B
| $278K | 0.06% | 8,405 +55 | +0.7% | +$1.82K |
|
123
Scotiabank
BNS
$77.6B
| $273K | 0.06% | 5,450 -50 | -0.9% | -$2.5K |
|
124
Target
TGT
$43.6B
| $266K | 0.06% | 2,017 +45 | +2% | +$5.94K |
|
125
Baxter International
BAX
$12.7B
| $252K | 0.05% | 5,525 | – | – |
|